IXI vs TECH vs SMHG vs MVR
IXI, TECH, SMHG and MVR hold 194 companies between them. None is in every one of them, and TECH and SMHG are the most alike: 21% of each is the same companies.
Side by side
FundiSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.35%0.35%
Fund size$141.0m$287.4m--$628.0m
Holdings115423837
1Y price return−1.5%+18.2%+8.9%only priced since 2026-08-04+16.5%
Distribution yield2.09%3.00%Not yet2.48%
Look-through coverage99.5%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- IXI
- TECH
- SMHG
- MVR
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXInot heldTECHnot heldSMHGnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4IXInot heldTECHnot heldSMHGnot heldMVR8.0%
- NVDA NVIDIA CORPIn 2 of 4IXInot heldTECH4.0%SMHG7.8%MVRnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IXInot heldTECHnot heldSMHG7.6%MVRnot held
- WMT WALMART INCIn 1 of 4IXI7.1%TECHnot heldSMHGnot heldMVRnot held
and 184 more companies the funds hold